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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9B
AUM Growth
-$1.18B
Cap. Flow
-$1.15B
Cap. Flow %
-1.5%
Top 10 Hldgs %
14.11%
Holding
4,209
New
70
Increased
2,047
Reduced
1,275
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
PFE icon
Pfizer
PFE
+$157M
3
MS icon
Morgan Stanley
MS
+$105M
4
CPAY icon
Corpay
CPAY
+$96.7M
5
AET
Aetna Inc
AET
+$87.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$194M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187M
3
VZ icon
Verizon
VZ
+$132M
4
PRGO icon
Perrigo
PRGO
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 13.95%
3 Technology 13.44%
4 Industrials 10.05%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$280M 0.36%
4,905,480
-1,501,611
-23% -$83.7M
NKE icon
52
Nike
NKE
$62.5B
$277M 0.36%
4,499,099
+17,224
+0.4% +$1.04M
UPS icon
53
United Parcel Service
UPS
$89.1B
$271M 0.35%
2,567,054
-144,316
-5% -$14M
NEE icon
54
NextEra Energy
NEE
$177B
$267M 0.35%
9,011,824
+110,580
+1% +$3.1M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$266M 0.35%
4,198,446
+17,709
+0.4% +$1.06M
DD icon
56
DuPont de Nemours
DD
$19.1B
$266M 0.35%
2,061,719
+2,805
+0.1% +$336K
MDT icon
57
Medtronic
MDT
$114B
$261M 0.34%
3,484,583
-54,966
-2% -$4.14M
COST icon
58
Costco
COST
$423B
$260M 0.34%
1,648,321
+81,953
+5% +$12.4M
DG icon
59
Dollar General
DG
$27B
$255M 0.33%
2,984,722
+98,131
+3% +$7.43M
AGN
60
DELISTED
Allergan plc
AGN
$253M 0.33%
945,271
-185,994
-16% -$53.2M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$251M 0.33%
6,953,193
-124,039
-2% -$4.47M
CRM icon
62
Salesforce
CRM
$162B
$249M 0.32%
3,369,497
-137,499
-4% -$9.47M
EXC icon
63
Exelon
EXC
$45.8B
$243M 0.32%
9,497,162
+910,819
+11% +$20.4M
TRV icon
64
Travelers Companies
TRV
$78.3B
$241M 0.31%
2,066,979
-219,879
-10% -$24M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$237M 0.31%
9,518,028
-97,464
-1% -$2.3M
VLO icon
66
Valero Energy
VLO
$90.7B
$237M 0.31%
3,699,533
-380,190
-9% -$24.2M
KR icon
67
Kroger
KR
$34.6B
$237M 0.31%
6,183,383
-161,628
-3% -$6.24M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$233M 0.3%
6,885,242
+2,329,988
+51% +$76.4M
CELG
69
DELISTED
Celgene Corp
CELG
$233M 0.3%
2,326,641
+149,938
+7% +$15.4M
D icon
70
Dominion Energy
D
$59.1B
$227M 0.3%
3,027,239
-11,648
-0.4% -$824K
NFLX icon
71
Netflix
NFLX
$318B
$226M 0.29%
22,065,990
-228,440
-1% -$2.24M
DAL icon
72
Delta Air Lines
DAL
$58.7B
$225M 0.29%
4,613,060
+401,973
+10% +$18.8M
LMT icon
73
Lockheed Martin
LMT
$139B
$224M 0.29%
1,010,921
+10,911
+1% +$2.35M
RTX icon
74
RTX Corp
RTX
$302B
$217M 0.28%
3,437,570
-229,643
-6% -$13.3M
WMT icon
75
Walmart Inc
WMT
$897B
$216M 0.28%
9,476,694
-283,896
-3% -$6.22M
1 2
3
4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, BlackRock Investment Management held 4,209 positions worth $76.9B, down 1.5% from $78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. BlackRock Investment Management opened 70 new positions and exited 125, leaving the 4,209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q1 2016 buy was Ovintiv: 752,558 shares worth $22.9M.
  • BlackRock Investment Management added most to Microsoft in Q1 2016, an estimated $185M increase.
  • BlackRock Investment Management's biggest Q1 2016 reduction was Mastercard, cutting an estimated $194M.
  • BlackRock Investment Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $81.6M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $76.9B portfolio in Q1 2016.
  • BlackRock Investment Management opened 70 new positions and closed 125 in Q1 2016.
  • BlackRock Investment Management's portfolio value fell 1.5% quarter-over-quarter to $76.9B.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.